- JPMorgan Chase (Plano, TX)
- …calculations, delayed compensation accruals / calculations and trade settlements. As a Bank Loan Analyst within the Global Funds services team, you will ... Looking for effective Analyst , ideally with Bank Loan experience, supporting the...will collaborate with various internal and external parties, including fund accounting, client services , fund … more
- JPMorgan Chase (Newark, DE)
- …recognize that our people are our strength and the diverse talents they bring to our global team are directly linked to our success. Come join us to be the best ... financial services company in the world which is formed to...always values employees' personal and professional development. As an Analyst in our Securities Valuation team, you will be… more
- JPMorgan Chase (Plano, TX)
- …involved with product development/testing, client on-boardings, and automation projects. As an OTC analyst within the Global Funds servicing team, you will have ... The OTC Derivatives Valuation Control Group (VCG) is organized into a global team of valuation and quantitative analysts based in the UK, Dallas, Sydney, and Mumbai.… more
- US Bank (Milwaukee, WI)
- …to define and communicate standards of operational policy, plans, customer service or financial/performance reporting. Ensures all documentation and requests comply ... management as needed. Works with clients on implementation of value added services including responding to requests for information. Completes analysis to assist… more
- Wellington (Boston, MA)
- …Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology Long/Short fund . This is ... , which invests across all market capitalizations, sectors, and geographies within the global technology landscape. The Analyst will primarily cover Global … more
- California Energy Commission (Sacramento, CA)
- Federal Fund Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 per Month Final Filing Date: 12/16/2024 Job Description and Duties The Energy ... Commission seeks an Associate Accounting Analyst in the Administrative & Financial Management ...Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST… more
- Mizuho Corporate Bank (New York, NY)
- …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... originating, structuring and executing fund finance lending products such as subscription lines and...financial risk management, structured & syndicated finance, and other global products and services for existing and… more
- Morgan Stanley (Purchase, NY)
- …learning, and collaboration across the firm. * Remain up-to-date on the WM Global Investment Office's (GIO) market views, hedge fund trends, regulatory matters, ... financial services industry. Experience in alternative investments and hedge fund strategies is preferred. * . Knowledge of various alternative investment… more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... work is typically project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of … more
- SMBC (New York, NY)
- …capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User, you will become a ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in… more
- S&P Global (New York, NY)
- …regulators, auditors, fund administrators and insurance companies. Our products and services have become deeply embedded in the systems and workflows of many of ... counterparties, trade repositories, and electronic swap markets. Within OSTTRA Client Services , the team provides day-to-day operational customer support for all… more
- JPMorgan Chase (Columbus, OH)
- …to drive efficiency and an improved client experience. **Job Summary** As a Global Liquidity Client Account Analyst , you will be responsible for delivering ... high quality service and support to Global Liquidity financial... Liquidity financial intermediaries and corporate investors. As an analyst you will be performing cash flow monitoring, trade… more
- BMO Financial Group (Chicago, IL)
- ** Global Markets Corporate Banking Full Time Analyst ** **BMO Capital Markets** BMO Capital Markets is a leading, full- service North American-based financial ... corporate lending and project financing, merger and acquisitions advisory services , securitization, treasury management, market risk management, debt and equity… more
- Citigroup (New York, NY)
- …transacting on platform. + Manage relationships with external investment managers and hedge fund service providers in conjunction with the Hedge Research ... Reporting to the Head of Hedge Fund Product Management, the role of the Product...in Hedge Funds + Experience managing across multi-function and/or global business + Functional experience in marketing, credit, acquisitions,… more
- Insight Global (Fort Lauderdale, FL)
- …of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a strong background ... in managing the liquidity, optimizing cash flows, managing projects, merchant services transactions and ensuring accurate and timely reporting of financial… more
- JPMorgan Chase (New York, NY)
- …management with fund managers, as well as internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting, administrators, ... and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain… more
- Wellington (Chicago, IL)
- …fresh ideas, and specialized subject-matter expertise. **THE POSITION** The **Private Investment Services Analyst ** will be responsible for the execution and ... as internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze… more
- HSBC (New York, NY)
- …the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...Manager Research will attend the alternative investment committee and global research committee which is responsible for determining the… more
- US Bank (Earth City, MO)
- …to critical partnerships outside of Operations (CBBO Default, Strategic Outsourced Services , Risk Management & Compliance) necessary to effectuate implementation and ... an expert in dealing with ambiguity. Overview As a Global Operations Compliance Consultant, this role will play a...Act - Regulation B, Servicemembers Civil Relief Act, Electronic Fund Transfer Act - Regulation E, Flood Disaster Protection… more